Ming Fai International Holdings Limited
HKEX:3828.HK
0.75 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 104.181 | 89.986 | -94.405 | 101.537 | 127.102 | 130.931 | 143.248 | 191.439 | -199.299 | 78.216 | 63.064 | 102.541 | 90.221 | 135.922 | 119.713 | 121.517 | 125.932 | 92.354 |
| Depreciation & Amortization
| 61.855 | 65.06 | 65.617 | 59.991 | 56.863 | 44.537 | 39.36 | 38.543 | 39.178 | 39.219 | 42.174 | 43.251 | 39.807 | 29.97 | 25.398 | 21.948 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.288 | -10.704 | -21.044 | -15.979 | -27.24 | -13.437 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 4.834 | 8.957 | 11.878 | 8.636 | 2.857 | 0 | 0 | 0 |
| Change In Working Capital
| 50.467 | -37.67 | -112.466 | -47.742 | 53.107 | -62.988 | -55.907 | -155.476 | -32.02 | -60.12 | -4.699 | -34.86 | -29.675 | -146.177 | 10.818 | -101.845 | 0 | 0 |
| Accounts Receivables
| -58.814 | -57.917 | -70.479 | 92.135 | 58.039 | -76.767 | -34.979 | -81.646 | -54.681 | -40.709 | -35.302 | -64.617 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -85.492 | -4.138 | -43.86 | 9.879 | -38.13 | -3.421 | -16.488 | -54.894 | -4.688 | -23.962 | 7.24 | 4.37 | -56.55 | -58.129 | 3.651 | -31.766 | 0 | 0 |
| Accounts Payables
| 119.813 | 1.829 | 35.679 | -102.496 | 4.059 | 5.435 | 6.941 | -18.956 | -2.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 74.96 | 22.556 | -33.806 | -47.26 | 29.139 | -59.567 | -39.419 | -100.582 | -27.332 | -36.158 | -11.939 | -39.23 | 26.875 | -88.048 | 7.167 | -70.079 | 0 | 0 |
| Other Non Cash Items
| 18.193 | 12.378 | 42.604 | -13.669 | -1.974 | -38.992 | -20.515 | -64.068 | 295.871 | 21.525 | 48.798 | 1.007 | 0.806 | -14.159 | -13.213 | -4.075 | 41.167 | -12.543 |
| Operating Cash Flow
| 234.696 | 129.754 | -98.65 | 100.117 | 235.098 | 73.488 | 106.186 | 10.438 | 103.73 | 46.617 | 143.467 | 99.852 | 97.058 | -13.048 | 132.136 | 37.545 | 167.099 | 79.811 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -60.621 | -25.014 | -44.774 | -91.031 | -143.986 | -107.464 | -28.658 | -40.555 | -129.697 | -37.253 | -27.463 | -31.445 | -80.887 | -72.123 | -96.111 | -24.898 | -33.882 | -23.784 |
| Acquisitions Net
| 0.52 | 0.337 | 1.539 | 0.628 | -0.956 | -16.29 | -38.252 | 259.525 | -0.51 | -0.623 | 12.884 | -0.019 | 0 | -157.578 | 0 | 0.053 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2.512 | -0.655 | -0.226 | -0.46 | 0 | 0 | 0 | 0 | -1.05 | 0 | 0 | 0 | -71.043 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.973 | 0.027 | 0.226 | 0.637 | 0 | 0.014 | 0 | 0 | 3.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.776 | 1.034 | 5.98 | 1.412 | 7.018 | 0.994 | 1.512 | 5.737 | 1.389 | 2.724 | 0.402 | 2.006 | 1.437 | 1.336 | 5.454 | 9.8 | 5.022 | 0.808 |
| Investing Cash Flow
| -59.325 | -23.643 | -38.794 | -89.619 | -137.924 | -122.583 | -65.398 | 224.707 | -128.818 | -35.152 | -12.136 | -29.458 | -79.45 | -228.365 | -161.7 | -15.045 | -28.86 | -22.976 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -61.487 | -35.476 | -27.675 | -24.88 | -16.878 | -37.582 | -4.074 | -89.734 | -7.266 | -9.15 | -36.35 | -57.625 | -43.077 | -17.604 | -63.994 | -53.152 | -98.344 | -49.987 |
| Common Stock Issued
| 0 | -2.145 | 0 | 0 | 3.774 | -2.935 | 1.66 | 10.372 | 4.248 | 0.573 | 0.531 | 45.099 | 62.83 | 0.2 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.145 | 0 | 0 | 0 | -3.962 | -1.051 | -1.038 | 0 | 6.742 | 30 | 51.882 | 26.35 | 15.344 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36.16 | -7.231 | -10.924 | -29.136 | -47.374 | -50.624 | -188.003 | -35.339 | -35.196 | -24.418 | -27.887 | -19.52 | -37.597 | -51.642 | -68.4 | -50.4 | -24 | -25 |
| Other Financing Activities
| -0.172 | 1.609 | 30.565 | 73.958 | 42.048 | 51 | -1.524 | 96.972 | 32.861 | 0.1 | 0.588 | -37.133 | 5.031 | -2.544 | 134.068 | 28.612 | 473.544 | 49.736 |
| Financing Cash Flow
| -103.41 | -45.388 | -8.034 | 19.942 | -18.43 | -40.141 | -190.578 | -18.767 | -5.353 | -26.153 | -33.118 | -17.297 | 13.537 | -56.246 | 1.674 | -74.94 | 351.2 | -25.251 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.224 | -6.531 | 3.688 | 13.665 | -2.373 | -6.045 | 8.933 | -3.455 | -2.276 | -0.702 | 0.082 | 0.928 | 1.489 | 1.49 | 0.201 | 0.12 | 2.716 | 1.52 |
| Net Change In Cash
| 69.978 | 54.192 | -141.79 | 44.105 | 76.371 | -95.281 | -140.857 | 212.923 | -32.717 | -15.39 | 98.295 | 54.025 | 32.634 | -296.169 | -27.689 | -52.32 | 492.155 | 33.104 |
| Cash At End Of Period
| 387.051 | 305.356 | 251.164 | 392.954 | 348.849 | 272.478 | 367.759 | 508.616 | 295.693 | 328.41 | 343.8 | 245.505 | 191.48 | 158.846 | 455.015 | 482.704 | 535.024 | 42.869 |